Q3 2023 Holdings
Filed 2023-10-30 | 778 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $308.4K | 3,594 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $308.9K | 1,940 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $310.8K | 6,051 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $311.3K | 20,402 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $320.7K | 26,013 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $321.6K | 6,138 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $323.3K | 17,598 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $327.0K | 4,322 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $327.0K | 12,845 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $334.0K | 16,295 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $336.2K | 26,346 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $337.0K | 8,845 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $337.2K | 16,359 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $344.2K | 35,084 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $346.6K | 15,336 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $348.2K | 5,900 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $355.3K | 4,373 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $355.7K | 9,537 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $357.3K | 32,750 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $362.4K | 9,120 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $382.8K | 6,622 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $389.6K | 43,773 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $390.2K | 4,250 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $401.9K | 16,866 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $403.6K | 5,334 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $403.7K | 21,753 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $404.0K | 1,978 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $404.1K | 11,346 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $413.5K | 77,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $416.5K | 13,122 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $416.8K | 25,414 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $435.2K | 48,147 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $440.1K | 35,722 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $442.0K | 23,601 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $448.7K | 26,223 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $454.4K | 31,774 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $460.9K | 4,876 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $467.7K | 11,259 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $468.3K | 22,991 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $469.2K | 17,231 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $472.7K | 84,556 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $476.0K | 7,903 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $481.1K | 14,142 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $483.0K | 21,230 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $485.6K | 16,400 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $491.8K | 13,005 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $496.4K | 4,572 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $497.2K | 32,409 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $503.3K | 15,316 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $516.0K | 2,840 | 0.0% |